Q3 2014 Holdings
Filed 2014-10-23 | 732 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $9 | 375 | 0.0% |
| Questar Corp | COM | 748356102 | $9 | 400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9 | 160 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $9 | 420 | 0.0% |
| Northeast Utils | COM | 664397106 | $9 | 202 | 0.0% |
| Source Cap Inc | COM | 836144105 | $10 | 150 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $10 | 1,549 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10 | 200 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $10 | 100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10 | 230 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $10 | 300 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $11 | 500 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $11 | 400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11 | 97 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11 | 240 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11 | 112 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11 | 200 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $12 | 400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12 | 123 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12 | 1,000 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $12 | 1,120 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $12 | 360 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12 | 125 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12 | 150 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12 | 360 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $13 | 416 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $13 | 150 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $13 | 21 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13 | 270 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $13 | 344 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $13 | 204 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $13 | 300 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $14 | 230 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14 | 300 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $14 | 150 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14 | 300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14 | 250 | 0.0% |
| Ashland Inc New | COM | 044209104 | $14 | 134 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14 | 200 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $15 | 244 | 0.0% |
| DSW Inc | CL A | 23334L102 | $15 | 500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15 | 150 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15 | 500 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $15 | 200 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $15 | 380 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15 | 190 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15 | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16 | 645 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16 | 355 | 0.0% |